JSP

Jackson Square Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$280M
3
+$138M
4
ICE icon
Intercontinental Exchange
ICE
+$96.5M
5
QCOM icon
Qualcomm
QCOM
+$79.8M

Top Sells

1
+$519M
2
+$380M
3
+$80.3M
4
YELP icon
Yelp
YELP
+$55.1M
5
CLB icon
Core Laboratories
CLB
+$54.6M

Sector Composition

1 Healthcare 21.3%
2 Consumer Discretionary 19.24%
3 Technology 16.05%
4 Financials 12.42%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 4.98%
11,243,054
-60,071
2
$1.3B 4.97%
20,739,512
+1,274,728
3
$1.17B 4.49%
46,320,046
+2,811,539
4
$1.15B 4.4%
17,119,259
-123,457
5
$992M 3.8%
10,613,754
-103,556
6
$958M 3.67%
11,351,198
-59,850
7
$947M 3.62%
3,728,002
-35,279
8
$919M 3.51%
34,651,360
-166,110
9
$842M 3.22%
2,775,661
-29,657
10
$800M 3.06%
3,603,418
-20,944
11
$771M 2.95%
8,843,522
+3,216,064
12
$767M 2.93%
17,366,198
-195,576
13
$765M 2.92%
567,568
-5,224
14
$735M 2.81%
1,819,169
+780,847
15
$717M 2.74%
8,927,466
-33,888
16
$691M 2.64%
15,454,045
+2,157,035
17
$688M 2.63%
10,342,245
-4,232
18
$635M 2.43%
23,190,090
-11,952
19
$595M 2.27%
8,580,328
-17,871
20
$584M 2.24%
2,935,249
+74,290
21
$574M 2.2%
9,999,278
-15,268
22
$501M 1.92%
4,508,586
-170,854
23
$496M 1.9%
15,970,192
-184,246
24
$484M 1.85%
5,529,345
-291,704
25
$474M 1.81%
8,780,806
-1,486,770
1
2 3